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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : SO IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SO IMMO |
| Siren | 794800722 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 4840 |
| Management number | 2013B00629 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51350 CORMONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 152.00 | 16 468.00 | 36 684.00 | 53 152.00 |
BD Other fixed assets | 2 812.00 | 2 812.00 | 2 812.00 | |
BH Other financial assets | 82.00 | 82.00 | 82.00 | |
BJ TOTAL (I) | 56 047.00 | 16 468.00 | 39 578.00 | 56 047.00 |
BN Goods in progress | 824 361.00 | 824 361.00 | 824 361.00 | |
BR Intermediate and finished products | 638 580.00 | 638 580.00 | 638 580.00 | |
BT Goods | 16 606.00 | 16 606.00 | 16 606.00 | |
BV Advances and down payments on orders | 4 016.00 | 4 016.00 | 4 016.00 | |
BZ Other receivables | 129 778.00 | 129 778.00 | 129 778.00 | |
CF Cash and cash equivalents | 4 461.00 | 4 461.00 | 4 461.00 | |
CH Prepaid expenses | 5 793.00 | 5 793.00 | 5 793.00 | |
CJ TOTAL (II) | 1 623 597.00 | 1 623 597.00 | 1 623 597.00 | |
CO Grand total (0 to V) | 1 679 644.00 | 16 468.00 | 1 663 176.00 | 1 679 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 458 397.00 | 215 809.00 | 458 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 353.00 | 242 587.00 | 73 353.00 | |
DL TOTAL (I) | 542 750.00 | 469 397.00 | 542 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 654 926.00 | 652 245.00 | 654 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349 578.00 | 156 004.00 | 349 578.00 | |
DX Trade payables and related accounts | 108 541.00 | 43 468.00 | 108 541.00 | |
DY Tax and social security liabilities | 7 379.00 | 64 654.00 | 7 379.00 | |
EC TOTAL (IV) | 1 120 426.00 | 916 372.00 | 1 120 426.00 | |
EE Grand total (I to V) | 1 663 176.00 | 1 385 769.00 | 1 663 176.00 | |
EG Accrued income and payables due within one year | 1 098 067.00 | 894 013.00 | 1 098 067.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620 099.00 | 605 220.00 | 620 099.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 917.00 | 2 917.00 | 2 917.00 | |
8B Suppliers and Related Accounts | 108 541.00 | 108 541.00 | 108 541.00 | |
UT Other financial assets | 82.00 | 82.00 | 82.00 | |
VB VAT | 59 922.00 | 59 922.00 | 59 922.00 | |
VG Loans with a maturity of up to one year at origin | 654 888.00 | 632 529.00 | 22 359.00 | 654 888.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | 39.00 | |
VI Group and Associates | 346 662.00 | 346 662.00 | 346 662.00 | |
VM Income taxes | 57 889.00 | 57 889.00 | 57 889.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | 6 486.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 967.00 | 11 967.00 | 11 967.00 | |
VS Prepaid expenses | 5 794.00 | 5 794.00 | 5 794.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 654.00 | 135 572.00 | 82.00 | 135 654.00 |
VW VAT | 893.00 | 893.00 | 893.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 426.00 | 1 098 067.00 | 22 359.00 | 1 120 426.00 |
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